HNVIX Mutual Fund

HNVIX Mutual Fund

NAV$43.82
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See the full sector breakdown of HNVIX
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

HNVIX Mutual Fund Sector Allocation

HNVIX sector allocation breaks down across Financials (21.2%), Industrials (14.3%), Consumer Discretionary (12.9%), Health Care (8.7%), Information Technology (8.2%). Across 55 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

HNVIX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

HNVIX by country shows geographic exposure. HNVIX overlap reveals how sector exposure compares with other funds.